+91.4%
USO vs BBAI
-40.5%
+131.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | -0.2% |
| 7D | +9.5% | -4.3% | +13.7% | +9.3% |
| 30D | +23.6% | -3.6% | +27.2% | +23.4% |
| 3M | +3.8% | -38.8% | +42.6% | +3.4% |
| 6M | +55.0% | -23.8% | +78.8% | +55.5% |
| YTD | +105.3% | -45.9% | +151.2% | +107.0% |
| 1Y | +91.4% | -40.8% | +132.1% | +91.6% |
| All | +91.4% | -40.5% | +131.9% | +91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling